Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $31.1K | 250 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $31.9K | 919 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $32.2K | 356 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK | 833635105 | $32.4K | 400 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $32.7K | 324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $34.0K | 240 | 0.0% |
| Ishares(ESGE) | EQUITY MUTUAL F | 46434G863 | $34.1K | 1,084 | 0.0% |
| Ishares(ACWX) | EQUITY MUTUAL F | 464288240 | $34.5K | 707 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $37.3K | 498 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $37.4K | 1,096 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $37.5K | 768 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $38.3K | 1,102 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $38.5K | 308 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $38.6K | 300 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $40.0K | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $41.3K | 1,068 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $41.8K | 454 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $42.2K | 666 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $42.7K | 4,435 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $43.1K | 279 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $43.3K | 424 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $43.6K | 300 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $44.7K | 371 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $44.9K | 567 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $44.9K | 2,301 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $45.0K | 384 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $45.0K | 1,527 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $45.4K | 350 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $45.8K | 500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $46.1K | 1,100 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $46.5K | $1,135 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $47.3K | 400 | 0.0% |
| Schwab(SCHF) | EQUITY MUTUAL F | 808524805 | $47.3K | 1,360 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $47.3K | 605 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $47.4K | 367 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $47.9K | 1,004 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $48.9K | 350 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $49.1K | 320 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $49.6K | 3,989 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $49.6K | 600 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $49.7K | 1,225 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $50.0K | 1,100 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $50.6K | 2,253 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $50.7K | 780 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $51.6K | 399 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $51.8K | 900 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $53.0K | 457 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $54.1K | 502 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $54.6K | 587 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $55.0K | 918 | 0.0% |